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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Papsara Bangar |
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| Opening Balance | 3,98,662.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,368.00 | 0.00 | 0.00 | 2,11,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,960.00 | 15,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,282.00 | 0.00 | 0.00 | 2,14,814.00 | 0.00 |
| August, 2022 | 1,55,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,641.00 | 0.00 | 0.00 | 2,75,323.00 | 0.00 |
| October, 2022 | 62,000.00 | 0.00 | 0.00 | 1,96,888.00 | 0.00 |
| November, 2022 | 63,500.00 | 0.00 | 0.00 | 1,55,125.00 | 0.00 |
| December, 2022 | 63,466.00 | 0.00 | 0.00 | 21,239.00 | 9,239.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,049.09 | 0.00 | 0.00 | 1,71,965.00 | 19,870.00 |
| Total | 15,40,634.09 | 0.00 | 0.00 | 14,76,283.00 | 45,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |